Trinity Capital Inc. 7.00% Notes due 2025 | Innovative Income Investor

Ticker: TRINL

Parent Ticker: TRIN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/19/2022

1st Call Date: 01/16/2023

Maturity Date: 01/16/2025

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 7.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4375

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 30

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB